Sands China Financials
| 599A Stock | EUR 2.22 0.01 0.45% |
Sands |
Understanding current and past Sands China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sands China's financial statements are interrelated, with each one affecting the others. For example, an increase in Sands China's assets may result in an increase in income on the income statement.
Sands China Stock Summary
Sands China competes with Charter Communications, GEELY AUTOMOBILE, SEI INVESTMENTS, Keck Seng, and SLR Investment. Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. Sands China Ltd. is a subsidiary of Venetian Venture Development Intermediate II. SANDS CHINA is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG7800X1079 |
| Business Address | The Venetian Macao |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.sandschina.com |
| Currency | EUR - Euro |
You should never invest in Sands China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sands Stock, because this is throwing your money away. Analyzing the key information contained in Sands China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sands China Key Financial Ratios
There are many critical financial ratios that Sands China's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sands China reports annually and quarterly.| Return On Equity | -16.83 | |||
| Return On Asset | -0.0704 | |||
| Beta | 1.04 | |||
| Z Score | 1.8 |
Sands Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sands China's current stock value. Our valuation model uses many indicators to compare Sands China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sands China competition to find correlations between indicators driving Sands China's intrinsic value. More Info.Sands China is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sands China's earnings, one of the primary drivers of an investment's value.Sands China Systematic Risk
Sands China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sands China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Sands China correlated with the market. If Beta is less than 0 Sands China generally moves in the opposite direction as compared to the market. If Sands China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sands China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sands China is generally in the same direction as the market. If Beta > 1 Sands China moves generally in the same direction as, but more than the movement of the benchmark.
Sands China January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sands China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sands China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sands China based on widely used predictive technical indicators. In general, we focus on analyzing Sands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sands China's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.59 |
Complementary Tools for Sands Stock analysis
When running Sands China's price analysis, check to measure Sands China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sands China is operating at the current time. Most of Sands China's value examination focuses on studying past and present price action to predict the probability of Sands China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sands China's price. Additionally, you may evaluate how the addition of Sands China to your portfolios can decrease your overall portfolio volatility.
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